Market capitalisation, EUR | 1,695.59 m |
EPS, EUR | -0.03 |
P/B ratio | 1.95 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 726.67 m |
Net income, EUR | -59.68 m |
Profit margin | -8.21% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Gold Producers UCITS ETF | 0.55% | Equity World Basic Materials Gold Mining | 60 | 0.55% | 1,508 | +28.73% | A1JKQJ | IE00B6R52036 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
L&G Gold Mining UCITS ETF | 1.24% | Equity World Basic Materials Gold Mining | 34 | 0.65% | 184 | +46.20% | A0Q8HZ | IE00B3CNHG25 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.24% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 314 | +22.82% | ETF191 | LU2611731824 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.28% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 51 | +14.03% | A3CPAP | IE00BNTVVR89 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
VanEck Gold Miners UCITS ETF | 0.53% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 856 | +28.98% | A12CCL | IE00BQQP9F84 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.12% | Equity World Basic Materials Gold Mining | 85 | 0.55% | 411 | +27.87% | A12CCM | IE00BQQP9G91 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |